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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.24B
AUM Growth
+$27.6M
Cap. Flow
-$27.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
46.52%
Holding
1,320
New
211
Increased
344
Reduced
267
Closed
159

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$47.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.7M
3
TXN icon
Texas Instruments
TXN
+$11.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 4.69%
3 Consumer Discretionary 4.66%
4 Industrials 4.09%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
651
Amphenol
APH
$185B
$10.3K ﹤0.01%
242
– –
HLT icon
652
Hilton Worldwide
HLT
$72.4B
$10.2K ﹤0.01%
70
-8
-10% -$1.14K
FMS icon
653
Fresenius Medical Care
FMS
$13.4B
$10K ﹤0.01%
418
– –
DVA icon
654
DaVita
DVA
$15.5B
$9.95K ﹤0.01%
99
-98
-50% -$9.09K
CPRT icon
655
Copart
CPRT
$28.5B
$9.85K ﹤0.01%
216
– –
PFF icon
656
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.84K ﹤0.01%
318
– –
IGM icon
657
iShares Expanded Tech Sector ETF
IGM
$9.57B
$9.82K ﹤0.01%
150
– –
CEG icon
658
Constellation Energy
CEG
$92.1B
$9.8K ﹤0.01%
107
– –
ESGR
659
DELISTED
Enstar Group
ESGR
$9.77K ﹤0.01%
40
– –
IDXX icon
660
Idexx Laboratories
IDXX
$44.9B
$9.54K ﹤0.01%
19
+1
+6% +$479
ANGO icon
661
AngioDynamics
ANGO
$605M
$9.53K ﹤0.01%
914
– –
GEHC icon
662
GE HealthCare
GEHC
$32.5B
$9.51K ﹤0.01%
117
+38
+48% +$3.03K
PLUG icon
663
Plug Power
PLUG
$2.65B
$9.35K ﹤0.01%
900
-500
-36% -$4.55K
AMED
664
DELISTED
Amedisys
AMED
$9.24K ﹤0.01%
101
– –
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.23K ﹤0.01%
64
-37
-37% -$5.2K
ETR icon
666
Entergy
ETR
$50.3B
$9.06K ﹤0.01%
186
– –
ALRM icon
667
Alarm.com
ALRM
$2.75B
$9.04K ﹤0.01%
175
– –
EIX icon
668
Edison International
EIX
$30.3B
$9.03K ﹤0.01%
130
+10
+8% +$704
PID icon
669
Invesco International Dividend Achievers ETF
PID
$936M
$9.03K ﹤0.01%
500
-885
-64% -$16K
VDC icon
670
Vanguard Consumer Staples ETF
VDC
$8.16B
$8.95K ﹤0.01%
46
– –
MSCI icon
671
MSCI
MSCI
$42.4B
$8.92K ﹤0.01%
19
+2
+12% +$976
SSO icon
672
ProShares Ultra S&P500
SSO
$7.52B
$8.84K ﹤0.01%
304
– –
CHTR icon
673
Charter Communications
CHTR
$17.3B
$8.82K ﹤0.01%
24
– –
PTNQ icon
674
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$8.69K ﹤0.01%
140
– –
CMG icon
675
Chipotle Mexican Grill
CMG
$43.9B
$8.56K ﹤0.01%
200
+50
+33% +$1.98K
25 26
27
28 29

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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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Venturi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Venturi Wealth Management held 1,320 positions worth $1.24B, up 2.3% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Venturi Wealth Management's Q2 2023 filing shows 211 new, 344 increased, 267 reduced and 159 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 29,560 shares worth $1.39M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $87.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venturi Wealth Management's largest Q2 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,560 shares worth $1.39M.
  • Venturi Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $53.2M increase.
  • Venturi Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $87.2M.
  • Venturi Wealth Management fully exited Texas Instruments in Q2 2023, selling an estimated $11.9M.
  • Venturi Wealth Management's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2023.
  • Venturi Wealth Management opened 211 new positions and closed 159 in Q2 2023.
  • Venturi Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $1.24B.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.